LUN Performance
| LUN Crypto | USD 0.02 0.0002 0.98% |
The crypto secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LUN's returns are expected to increase less than the market. However, during the bear market, the loss of holding LUN is expected to be smaller as well.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in LUN are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, LUN exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
LUN |
LUN Relative Risk vs. Return Landscape
If you would invest 1.21 in LUN on September 1, 2024 and sell it today you would earn a total of 0.82 from holding LUN or generate 67.77% return on investment over 90 days. LUN is generating 0.8525% of daily returns assuming 3.3435% volatility of returns over the 90 days investment horizon. Simply put, 29% of all crypto coins have less volatile historical return distribution than LUN, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LUN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LUN's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LUN, and traders can use it to determine the average amount a LUN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.255
| Best Portfolio | Best Equity | |||
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| Small Returns | LUN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average LUN is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LUN by adding it to a well-diversified portfolio.
About LUN Performance
By analyzing LUN's fundamental ratios, stakeholders can gain valuable insights into LUN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LUN has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LUN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LUN is peer-to-peer digital currency powered by the Blockchain technology.| LUN has some characteristics of a very speculative cryptocurrency | |
| LUN appears to be risky and price may revert if volatility continues |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LUN. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..